Q2 2020 Holdings
Filed 2020-08-10 | 138 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.6M | 114,344 | 61.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $580.0K | 35,966 | 22.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $161.0K | 10,475 | 6.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.4K | 679,650 | 0.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.9K | 295,265 | 0.5% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $12.8K | 696,398 | 0.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.0K | 281,250 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.7K | 719,671 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.9K | 390,659 | 0.3% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $6.6K | 547,501 | 0.3% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.1K | 444,150 | 0.2% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.7K | 1,930,713 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.6K | 121,124 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.4K | 113,645 | 0.2% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.0K | 213,996 | 0.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.9K | 356,921 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.8K | 277,803 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $3.7K | 482,743 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $3.6K | 206,502 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.6K | 232,989 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.5K | 161,075 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.4K | 498,298 | 0.1% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $3.4K | 209,773 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.4K | 167,025 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.4K | 92,595 | 0.1% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $3.4K | 138,974 | 0.1% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.4K | 219,059 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.3K | 354,082 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.1K | 230,963 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.8K | 233,648 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.8K | 319,746 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.8K | 377,253 | 0.1% |
| SB One Bancorp | COM | 78413T103 | $2.7K | 139,314 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.5K | 688,269 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.5K | 81,467 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.3K | 279,626 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.3K | 69,606 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.2K | 87,306 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $2.2K | 134,241 | 0.1% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $2.2K | 332,134 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.2K | 116,723 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $2.1K | 127,233 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.0K | 192,919 | 0.1% |
| Randolph Bancorp Inc | COM | 752378109 | $2.0K | 195,706 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.9K | 235,711 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.9K | 46,819 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.8K | 89,813 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.8K | 591,690 | 0.1% |
| First Financial Northwest in | COM | 32022K102 | $1.8K | 184,395 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.7K | 137,044 | 0.1% |